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Unilever

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$399M +$22M +360,487 +6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$279M +$102M +1,672,978 +64%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$265M +$157M +2,575,853 +172%
MNG
4
Manning & Napier Group
New York
$244M -$8.62M -141,491 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M +$4.94M +81,060 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$175M +$19.5M +320,477 +13%
Morgan Stanley
7
Morgan Stanley
New York
$171M +$38M +623,292 +31%
HL
8
Harding Loevner
New Jersey
$164M -$1.07M -17,604 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$138M +$2.39M +39,158 +2%
Ameriprise
10
Ameriprise
Minnesota
$135M -$8.58M -140,908 -6%
Bank of America
11
Bank of America
North Carolina
$119M +$6.09M +100,033 +6%
LWCFA
12
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111M +$834K +13,688 +0.8%
Wells Fargo
13
Wells Fargo
California
$97.8M +$2.2M +36,195 +2%
MG
14
Markel Group
Virginia
$88.2M
Northern Trust
15
Northern Trust
Illinois
$83.7M -$1.9M -31,174 -2%
Capital World Investors
16
Capital World Investors
California
$75M +$70.4M +1,155,556 New
RJA
17
Raymond James & Associates
Florida
$69.4M -$3.18M -52,211 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.8M +$7.41M +121,691 +14%
ClearBridge Investments
19
ClearBridge Investments
New York
$64.3M -$1.08M -17,698 -2%
PPA
20
Parametric Portfolio Associates
Washington
$53.7M +$846K +13,882 +2%
UBS Group
21
UBS Group
Switzerland
$49.5M -$3M -49,245 -6%
RRAM
22
River Road Asset Management
Kentucky
$45.5M -$1.46M -23,935 -3%
Stifel Financial
23
Stifel Financial
Missouri
$38.6M +$1.08M +17,658 +3%
RMDI
24
R.M. Davis Inc
Maine
$36.5M -$61.3K -1,007 -0.2%
MIS
25
Morningstar Investment Services
Illinois
$36.1M -$854K -14,013 -2%